Q1 2016 Holdings
Filed 2016-05-13 | 94 holdings | $20.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Corp(COST) | COM | 22160K105 | $8.9M | 56,517 | 43.4% |
| Crown Castle Intl Corp(CCI) | REIT | 22822V101 | $8.0M | 92,476 | 39.0% |
| AbbVie Inc(ABBV) | COM | 00287Y109 | $1.3M | 23,335 | 6.5% |
| Biogen Idec Inc(BIIB) | COM | 09062X103 | $1.2M | 4,793 | 6.1% |
| Cisco Systems, Inc.(CSCO) | COM | 17275R102 | $395.0K | 13,867 | 1.9% |
| Autodesk Inc.(ADSK) | COM | 052769106 | $249.0K | 4,264 | 1.2% |
| Procter & Gamble Co.(PG) | COM | 742718109 | $26.9K | 326,566 | 0.1% |
| Facebook Inc(META) | COM | 30303M102 | $13.3K | 116,845 | 0.1% |
| At&t Inc(T) | COM | 00206R102 | $11.9K | 304,469 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $11.5K | 106,168 | 0.1% |
| Dominion Resources(D) | COM | 25746U109 | $11.2K | 148,828 | 0.1% |
| Edison International(EIX) | COM | 281020107 | $10.9K | 152,081 | 0.1% |
| Bristol-Myers Squibb Co.(BMY) | COM | 110122108 | $10.8K | 168,867 | 0.1% |
| Clorox Co. Calif.(CLX) | COM | 189054109 | $10.2K | 80,666 | 0.0% |
| United Health Care(UNH) | COM | 91324P102 | $10.1K | 78,625 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $9.8K | 65,535 | 0.0% |
| American Electric Power(AEP) | COM | 025537101 | $9.5K | 142,355 | 0.0% |
| Conagra Inc(CAG) | COM | 205887102 | $9.4K | 211,340 | 0.0% |
| TJX Companies Inc(TJX) | COM | 872540109 | $9.3K | 118,682 | 0.0% |
| Allergan Plc | COM | G0177J108 | $9.1K | 33,921 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $9.0K | 103,603 | 0.0% |
| Babson Cap Corp | COM | 05617K109 | $8.5K | 501,365 | 0.0% |
| Apple Computer(AAPL) | COM | 037833100 | $8.5K | 77,542 | 0.0% |
| Sempra Energy(SRE) | COM | 816851109 | $8.2K | 78,954 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $8.2K | 36,904 | 0.0% |
| Mondelez Intl Inc(MDLZ) | COM | 609207105 | $8.1K | 203,081 | 0.0% |
| Bard C R Inc(BCRUSD) | COM | 067383109 | $8.0K | 39,429 | 0.0% |
| Pub Svc Enterprise Group(PEG) | COM | 744573106 | $8.0K | 169,102 | 0.0% |
| Home Depot(HD) | COM | 437076102 | $7.7K | 57,426 | 0.0% |
| Simon Property Group(SPG) | REIT | 828806109 | $6.9K | 33,421 | 0.0% |
| Diageo Plc New ADR(DGED) | COM | 25243Q205 | $6.8K | 63,234 | 0.0% |
| Alphabet Inc Cl A(GOOGL) | COM | 02079K305 | $6.7K | 8,754 | 0.0% |
| Unilever PLC Amer Shs F | COM | 904767704 | $6.1K | 135,246 | 0.0% |
| Colgate-Palmolive Co(CL) | COM | 194162103 | $5.9K | 83,055 | 0.0% |
| Salesforce.com(CRM) | COM | 79466L302 | $5.5K | 74,113 | 0.0% |
| Gilead Sciences(GILD) | COM | 375558103 | $5.4K | 58,411 | 0.0% |
| Verizon Communications(VZ) | COM | 92343V104 | $4.9K | 90,114 | 0.0% |
| Visa Inc(V) | COM | 92826C839 | $4.9K | 63,516 | 0.0% |
| McDonald's Corp.(MCD) | COM | 580135101 | $4.5K | 35,808 | 0.0% |
| Alphabet Inc Cl C(GOOG) | COM | 02079K107 | $4.5K | 6,013 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $4.4K | 33,828 | 0.0% |
| J P Morgan Chase & Co.(JPM) | COM | 46625H100 | $4.3K | 72,203 | 0.0% |
| Wells Fargo(WFC) | COM | 949746101 | $4.2K | 87,337 | 0.0% |
| Abbott Laboratories(ABT) | COM | 002824100 | $4.2K | 99,608 | 0.0% |
| Snap-on Inc.(SNA) | COM | 833034101 | $4.2K | 26,505 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $3.9K | 64,690 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $3.8K | 45,603 | 0.0% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $3.8K | 47,845 | 0.0% |
| Tractor Supply Company(TSCO) | COM | 892356106 | $3.6K | 39,978 | 0.0% |
| Ross Stores Inc(ROST) | COM | 778296103 | $2.8K | 49,209 | 0.0% |